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Notes Payable (Tables)
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Notes Payable

Notes payable outstanding consisted of the following as of the periods presented:

 

 

 

June 30, 2024

 

 

December 31, 2023

 

 

 

Principal

 

 

Fair Value

 

 

Principal

 

 

Fair Value

 

 

 

(in thousands)

 

Notes payable:

 

 

 

 

 

 

 

 

 

 

 

 

2020 notes

 

$

250

 

 

$

250

 

 

$

250

 

 

$

241

 

Other notes payable

 

 

379

 

 

 

379

 

 

 

379

 

 

 

379

 

Small Business Administration loan

 

 

 

 

 

 

 

 

150

 

 

 

150

 

Total notes payable

 

$

629

 

 

 

629

 

 

$

779

 

 

 

770

 

Less: current portion

 

 

 

 

 

629

 

 

 

 

 

 

620

 

Notes payable, net of current portion

 

 

 

 

$

 

 

 

 

 

$

150